Director

0001172661-21-001676.txt : 20210813 0001172661-21-001676.hdr.sgml : 20210813 20210813152226 ACCESSION NUMBER: 0001172661-21-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capula Management Ltd CENTRAL INDEX KEY: 0001557017 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17203 FILM NUMBER: 211171771 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001557017 XXXXXXXX 06-30-2021 06-30-2021 false Capula Management Ltd

PO Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-17203 N Henning Bruder Director 3459498066 /s/ Henning Bruder Potsdam 2M 08-13-2021 2 869 6197026 1 0001633019 028-17204 Capula Investment US LP 2 0001351450 028-17757 Capula Investment Management LLP INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 14262 71800 SH Call DFND 1 71800 0 0 3M CO COM 88579Y101 24829 125000 SH Put DFND 1 125000 0 0 3M CO COM 88579Y101 2844 14317 SH DFND 1 14317 0 0 ABBOTT LABS COM 002824100 658 5700 SH DFND 2 5700 0 0 ABBOTT LABS COM 002824100 1397 12100 SH Put DFND 2 12100 0 0 ABBVIE INC COM 00287Y109 119 1064 SH DFND 1 1064 0 0 ABBVIE INC COM 00287Y109 903 8099 SH DFND 2 8099 0 0 ABBVIE INC COM 00287Y109 2228 20000 SH Call DFND 1 20000 0 0 ABBVIE INC COM 00287Y109 2228 20000 SH Put DFND 1 20000 0 0 ABBVIE INC COM 00287Y109 2273 20400 SH Put DFND 2 20400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 571 12291 SH DFND 1 12291 0 0 ABIOMED INC COM 003654100 434 1389 SH DFND 1 1389 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 342 8294 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COM 278642103 247 3523 SH DFND 2 3523 0 0 EBAY INC. COM 278642103 1587 22600 SH Call DFND 1 22600 0 0 EBAY INC. COM 278642103 10749 153100 SH Put DFND 1 153100 0 0 EBAY INC. COM 278642103 1587 22600 SH Put DFND 2 22600 0 0 ECOLAB INC COM 278865100 565 2742 SH DFND 1 2742 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 294 2842 SH DFND 1 2842 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 425 12245 SH DFND 1 12245 0 0 ELECTRONIC ARTS INC COM 285512109 842 5855 SH DFND 1 5855 0 0 ELECTRONIC ARTS INC COM 285512109 2877 20000 SH Call DFND 1 20000 0 0 ELECTRONIC ARTS INC COM 285512109 4502 31300 SH Put DFND 1 31300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 250 10712 SH DFND 1 10712 0 0 EMERSON ELEC CO COM 291011104 606 6297 SH DFND 1 6297 0 0 EMERSON ELEC CO COM 291011104 20211 210000 SH Call DFND 1 210000 0 0 EMERSON ELEC CO COM 291011104 23588 245100 SH Put DFND 1 245100 0 0 ENDO INTL PLC SHS G30401106 185 39505 SH DFND 1 39505 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 450 10470 SH DFND 1 10470 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53 2235 SH DFND 2 2235 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 395 16700 SH Put DFND 2 16700 0 0 EOG RES INC COM 26875P101 265 3230 SH DFND 1 3230 0 0 EOG RES INC COM 26875P101 476 5807 SH DFND 2 5807 0 0 EOG RES INC COM 26875P101 1926 23500 SH Put DFND 2 23500 0 0 EQUINIX INC COM 29444U700 204 254 SH DFND 2 254 0 0 EQUINIX INC COM 29444U700 803 1000 SH Put DFND 2 1000 0 0 ETSY INC COM 29786A106 475 2310 SH DFND 1 2310 0 0 EVERBRIDGE INC COM 29978A104 345 2532 SH DFND 1 2532 0 0 EVERGY INC COM 30034W106 254 4201 SH DFND 1 4201 0 0 EXELON CORP COM 30161N101 417 9404 SH DFND 1 9404 0 0 EXXON MOBIL CORP COM 30231G102 5499 87168 SH DFND 2 87168 0 0 EXXON MOBIL CORP COM 30231G102 12818 203200 SH Call DFND 1 203200 0 0 EXXON MOBIL CORP COM 30231G102 6244 99000 SH Put DFND 1 99000 0 0 EXXON MOBIL CORP COM 30231G102 18186 288300 SH Put DFND 2 288300 0 0 F N B CORP COM 302520101 150 12155 SH DFND 1 12155 0 0 F5 NETWORKS INC COM 315616102 1904 10200 SH Put DFND 1 10200 0 0 F5 NETWORKS INC COM 315616102 1675 8977 SH DFND 1 8977 0 0 F5 NETWORKS INC COM 315616102 4162 22300 SH Call DFND 1 22300 0 0 FACEBOOK INC CL A 30303M102 56 160 SH DFND 1 160 0 0 FACEBOOK INC CL A 30303M102 2436 7003 SH DFND 2 7003 0 0 FACEBOOK INC CL A 30303M102 176011 506200 SH Put DFND 2 506200 0 0 FAIR ISAAC CORP COM 303250104 249 496 SH DFND 1 496 0 0 FARFETCH LTD ORD SH CL A 30744W107 228 4523 SH DFND 1 4523 0 0 FASTENAL CO COM 311900104 418 8088 SH DFND 1 8088 0 0 FEDEX CORP COM 31428X106 229 767 SH DFND 1 767 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1132 7987 SH DFND 1 7987 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1530 10800 SH Put DFND 1 10800 0 0 FIRST HAWAIIAN INC COM 32051X108 264 9316 SH DFND 1 9316 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 292 18472 SH DFND 1 18472 0 0 FIRST SOLAR INC COM 336433107 99 1089 SH DFND 2 1089 0 0 FIRST SOLAR INC COM 336433107 407 4500 SH Put DFND 2 4500 0 0 FISERV INC COM 337738108 4276 40000 SH Call DFND 1 40000 0 0 FISERV INC COM 337738108 3741 35000 SH Put DFND 1 35000 0 0 FISERV INC COM 337738108 529 4949 SH DFND 1 4949 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 297 1161 SH DFND 1 1161 0 0 FLOWERS FOODS INC COM 343498101 311 12843 SH DFND 1 12843 0 0 FLUOR CORP NEW COM 343412102 193 10916 SH DFND 1 10916 0 0 FORTINET INC COM 34959E109 248 1042 SH DFND 1 1042 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 2211 SH DFND 1 2211 0 0 GAP INC COM 364760108 326 9736 SH DFND 1 9736 0 0 GENERAC HLDGS INC COM 368736104 126 303 SH DFND 2 303 0 0 GENERAC HLDGS INC COM 368736104 2740 6600 SH Put DFND 2 6600 0 0 GENERAL DYNAMICS CORP COM 369550108 5612 30000 SH Put DFND 1 30000 0 0 GENERAL DYNAMICS CORP COM 369550108 4677 25000 SH Call DFND 1 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 229 1226 SH DFND 1 1226 0 0 GENERAL ELECTRIC CO COM 369604103 770 7149 SH DFND 2 7149 0 0 GENERAL ELECTRIC CO COM 369604103 1938 18000 SH Put DFND 2 18000 0 0 GENERAL ELECTRIC CO COM 369604103 1412 13117 SH DFND 1 13117 0 0 GENERAL MTRS CO COM 37045V100 6521 110200 SH Put DFND 2 110200 0 0 GENERAL MTRS CO COM 37045V100 2172 36700 SH DFND 2 36700 0 0 GENERAL MTRS CO COM 37045V100 4568 77200 SH Call DFND 1 77200 0 0 GENERAL MTRS CO COM 37045V100 2900 49000 SH Put DFND 1 49000 0 0 GLAUKOS CORP COM 377322102 222 2612 SH DFND 1 2612 0 0 GLOBAL PMTS INC COM 37940X102 544 2900 SH Call DFND 1 2900 0 0 GLOBAL PMTS INC COM 37940X102 2869 15300 SH Put DFND 1 15300 0 0 GLOBAL PMTS INC COM 37940X102 2223 11851 SH DFND 1 11851 0 0 GLOBUS MED INC CL A 379577208 258 3328 SH DFND 1 3328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 169 445 SH DFND 1 445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6338 16700 SH Put DFND 2 16700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 531 1400 SH Put DFND 1 1400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2062 5433 SH DFND 2 5433 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10209 26900 SH Call DFND 1 26900 0 0 GOODRX HLDGS INC COM CL A 38246G108 1938 53827 SH DFND 1 53827 0 0 GOODRX HLDGS INC COM CL A 38246G108 1916 53200 SH Put DFND 1 53200 0 0 GRACO INC COM 384109104 336 4450 SH DFND 1 4450 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 458 2968 SH DFND 1 2968 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 279 2478 SH DFND 1 2478 0 0 HAEMONETICS CORP MASS COM 405024100 476 7140 SH DFND 1 7140 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 208 4583 SH DFND 1 4583 0 0 HANESBRANDS INC COM 410345102 529 28328 SH DFND 1 28328 0 0 HCA HEALTHCARE INC COM 40412C101 1302 6300 SH Put DFND 2 6300 0 0 HCA HEALTHCARE INC COM 40412C101 827 4000 SH Put DFND 1 4000 0 0 HCA HEALTHCARE INC COM 40412C101 471 2276 SH DFND 2 2276 0 0 HCA HEALTHCARE INC COM 40412C101 459 2220 SH DFND 1 2220 0 0 HENRY JACK & ASSOC INC COM 426281101 302 1845 SH DFND 1 1845 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 246 4657 SH DFND 1 4657 0 0 HERON THERAPEUTICS INC COM 427746102 157 10105 SH DFND 1 10105 0 0 HESS CORP COM 42809H107 360 4127 SH DFND 1 4127 0 0 HESS CORP COM 42809H107 4724 54100 SH Call DFND 1 54100 0 0 HESS CORP COM 42809H107 5458 62500 SH Put DFND 1 62500 0 0 HEXCEL CORP NEW COM 428291108 202 3236 SH DFND 1 3236 0 0 HOME DEPOT INC COM 437076102 2265 7100 SH Put DFND 2 7100 0 0 HOME DEPOT INC COM 437076102 794 2489 SH DFND 2 2489 0 0 HOME DEPOT INC COM 437076102 4783 15000 SH Call DFND 1 15000 0 0 HOME DEPOT INC COM 437076102 20313 63700 SH Put DFND 1 63700 0 0 HONEYWELL INTL INC COM 438516106 2259 10300 SH Put DFND 2 10300 0 0 HONEYWELL INTL INC COM 438516106 20290 92500 SH Put DFND 1 92500 0 0 HONEYWELL INTL INC COM 438516106 10156 46300 SH Call DFND 1 46300 0 0 HONEYWELL INTL INC COM 438516106 1376 6271 SH DFND 1 6271 0 0 HONEYWELL INTL INC COM 438516106 914 4165 SH DFND 2 4165 0 0 HORMEL FOODS CORP COM 440452100 481 10115 SH DFND 1 10115 0 0 HUBSPOT INC COM 443573100 292 501 SH DFND 1 501 0 0 HUMANA INC COM 444859102 16 37 SH DFND 1 37 0 0 HUMANA INC COM 444859102 8854 20000 SH Call DFND 1 20000 0 0 HUMANA INC COM 444859102 15097 34100 SH Put DFND 1 34100 0 0 HUNT J B TRANS SVCS INC COM 445658107 1279 7861 SH DFND 1 7861 0 0 HUNT J B TRANS SVCS INC COM 445658107 1513 9300 SH Put DFND 1 9300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 269 18851 SH DFND 1 18851 0 0 HUNTSMAN CORP COM 447011107 411 15507 SH DFND 1 15507 0 0 IDEXX LABS INC COM 45168D104 395 626 SH DFND 1 626 0 0 IHEARTMEDIA INC COM CL A 45174J509 205 7606 SH DFND 1 7606 0 0 ILLINOIS TOOL WKS INC COM 452308109 5752 25727 SH DFND 1 25727 0 0 ILLINOIS TOOL WKS INC COM 452308109 8876 39700 SH Call DFND 1 39700 0 0 ILLINOIS TOOL WKS INC COM 452308109 20120 90000 SH Put DFND 1 90000 0 0 INARI MED INC COM 45332Y109 449 4817 SH DFND 1 4817 0 0 INCYTE CORP COM 45337C102 494 5877 SH DFND 1 5877 0 0 INSPERITY INC COM 45778Q107 263 2912 SH DFND 1 2912 0 0 INSULET CORP COM 45784P101 227 828 SH DFND 1 828 0 0 INTEL CORP COM 458140100 3905 70000 SH Call DFND 1 70000 0 0 INTEL CORP COM 458140100 9042 162100 SH Put DFND 2 162100 0 0 INTEL CORP COM 458140100 3782 67800 SH Call DFND 2 67800 0 0 INTEL CORP COM 458140100 3486 62504 SH DFND 2 62504 0 0 INTEL CORP COM 458140100 7846 140653 SH DFND 1 140653 0 0 INTEL CORP COM 458140100 17075 306100 SH Put DFND 1 306100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 243 3700 SH DFND 1 3700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19643 134000 SH Call DFND 1 134000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16902 115300 SH Put DFND 1 115300 0 0 INTERNATIONAL PAPER CO COM 460146103 9 139 SH DFND 1 139 0 0 INTERNATIONAL PAPER CO COM 460146103 38607 629700 SH Call DFND 1 629700 0 0 INTERNATIONAL PAPER CO COM 460146103 36785 600000 SH Put DFND 1 600000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 462 14226 SH DFND 1 14226 0 0 INTUIT COM 461202103 667 1363 SH DFND 2 1363 0 0 INTUIT COM 461202103 2546 5200 SH Put DFND 2 5200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 106331 300000 SH Call DFND 2 300000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60715 171302 SH DFND 1 171302 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26583 75000 SH Put DFND 2 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 167 470 SH DFND 2 470 0 0 IPG PHOTONICS CORP COM 44980X109 350 1659 SH DFND 1 1659 0 0 IROBOT CORP COM 462726100 616 6600 SH DFND 1 6600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 277 21525 SH DFND 1 21525 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4055 100000 SH Call DFND 2 100000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3377 50000 SH Call DFND 2 50000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 391 8150 SH DFND 1 8150 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9318 100000 SH DFND 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43733 500000 SH Put DFND 1 500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6693 50000 SH Put DFND 2 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 105754 790000 SH Call DFND 2 790000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11176 100000 SH Put DFND 2 100000 0 0 ISHARES TR MSCI EAFE ETF 464287465 39440 500000 SH Call DFND 2 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7722 140000 SH Call DFND 2 140000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11469 50000 SH Put DFND 1 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11469 50000 SH Call DFND 1 50000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48 473 SH DFND 1 473 0 0 ISHARES TR U.S. REAL ES ETF 464287739 49523 485800 SH Put DFND 1 485800 0 0 JOHNSON & JOHNSON COM 478160104 947 5747 SH DFND 2 5747 0 0 JOHNSON & JOHNSON COM 478160104 18945 115000 SH Call DFND 1 115000 0 0 JOHNSON & JOHNSON COM 478160104 6936 42100 SH Put DFND 1 42100 0 0 JOHNSON & JOHNSON COM 478160104 2652 16100 SH Put DFND 2 16100 0 0 JPMORGAN CHASE & CO COM 46625H100 29754 192400 SH Put DFND 1 192400 0 0 JPMORGAN CHASE & CO COM 46625H100 6696 43300 SH Call DFND 1 43300 0 0 JPMORGAN CHASE & CO COM 46625H100 5063 32742 SH DFND 2 32742 0 0 JPMORGAN CHASE & CO COM 46625H100 4143 26792 SH DFND 1 26792 0 0 JPMORGAN CHASE & CO COM 46625H100 108486 701500 SH Put DFND 2 701500 0 0 JUNIPER NETWORKS INC COM 48203R104 101 3685 SH DFND 1 3685 0 0 JUNIPER NETWORKS INC COM 48203R104 2188 80000 SH Put DFND 1 80000 0 0 KELLOGG CO COM 487836108 399 6210 SH DFND 1 6210 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 507 3281 SH DFND 1 3281 0 0 KIMBERLY-CLARK CORP COM 494368103 1011 7558 SH DFND 1 7558 0 0 KIMBERLY-CLARK CORP COM 494368103 107 800 SH Call DFND 1 800 0 0 KIMBERLY-CLARK CORP COM 494368103 1378 10300 SH Put DFND 1 10300 0 0 KINDER MORGAN INC DEL COM 49456B101 3073 171143 SH DFND 2 171143 0 0 KINDER MORGAN INC DEL COM 49456B101 6932 386100 SH Put DFND 2 386100 0 0 KINROSS GOLD CORP COM 496902404 233 36639 SH DFND 1 36639 0 0 KLA CORP COM NEW 482480100 116 359 SH DFND 1 359 0 0 KLA CORP COM NEW 482480100 214 661 SH DFND 2 661 0 0 KLA CORP COM NEW 482480100 681 2100 SH Put DFND 2 2100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1301 28620 SH DFND 1 28620 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2955 65000 SH Put DFND 1 65000 0 0 KONTOOR BRANDS INC COM 50050N103 291 5166 SH DFND 1 5166 0 0 KROGER CO COM 501044101 1889 49300 SH Call DFND 1 49300 0 0 KROGER CO COM 501044101 23 600 SH Put DFND 1 600 0 0 LAM RESEARCH CORP COM 512807108 181 278 SH DFND 1 278 0 0 LAM RESEARCH CORP COM 512807108 704 1082 SH DFND 2 1082 0 0 LAM RESEARCH CORP COM 512807108 2733 4200 SH Put DFND 2 4200 0 0 LAMB WESTON HLDGS INC COM 513272104 519 6458 SH DFND 1 6458 0 0 LAUDER ESTEE COS INC CL A 518439104 234 736 SH DFND 1 736 0 0 LEAR CORP COM NEW 521865204 267 1522 SH DFND 1 1522 0 0 LENNAR CORP CL A 526057104 1784 18000 SH Put DFND 2 18000 0 0 LENNAR CORP CL A 526057104 593 5980 SH DFND 2 5980 0 0 LENNOX INTL INC COM 526107107 379 1079 SH DFND 1 1079 0 0 LESLIES INC COM 527064109 409 14872 SH DFND 1 14872 0 0 LESLIES INC COM 527064109 3436 125000 SH Call DFND 1 125000 0 0 LESLIES INC COM 527064109 10996 400000 SH Put DFND 1 400000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3650 135000 SH Call DFND 1 135000 0 0 LINCOLN NATL CORP IND COM 534187109 1373 22000 SH Call DFND 1 22000 0 0 LINCOLN NATL CORP IND COM 534187109 5984 95900 SH Put DFND 1 95900 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 310 20879 SH DFND 1 20879 0 0 LOCKHEED MARTIN CORP COM 539830109 160 423 SH DFND 1 423 0 0 LOCKHEED MARTIN CORP COM 539830109 174798 462000 SH Call DFND 1 462000 0 0 LOCKHEED MARTIN CORP COM 539830109 22777 60200 SH Put DFND 1 60200 0 0 LOWES COS INC COM 548661107 11281 58400 SH Call DFND 1 58400 0 0 LOWES COS INC COM 548661107 24552 127100 SH Put DFND 1 127100 0 0 LOWES COS INC COM 548661107 415 2146 SH DFND 2 2146 0 0 LOWES COS INC COM 548661107 1120 5800 SH Put DFND 2 5800 0 0 LPL FINL HLDGS INC COM 50212V100 361 2676 SH DFND 1 2676 0 0 LULULEMON ATHLETICA INC COM 550021109 115 314 SH DFND 1 314 0 0 LULULEMON ATHLETICA INC COM 550021109 7299 20000 SH Call DFND 1 20000 0 0 LULULEMON ATHLETICA INC COM 550021109 15329 42000 SH Put DFND 1 42000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 209 5464 SH DFND 1 5464 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 316 3248 SH DFND 1 3248 0 0 MANULIFE FINL CORP COM 56501R106 1064 53995 SH DFND 1 53995 0 0 MANULIFE FINL CORP COM 56501R106 2955 150000 SH Call DFND 1 150000 0 0 MANULIFE FINL CORP COM 56501R106 2955 150000 SH Put DFND 1 150000 0 0 MARATHON OIL CORP COM 565849106 168 12305 SH DFND 1 12305 0 0 MARATHON PETE CORP COM 56585A102 2604 43100 SH Put DFND 1 43100 0 0 MARATHON PETE CORP COM 56585A102 12 200 SH DFND 1 200 0 0 MASCO CORP COM 574599106 3794 64400 SH Put DFND 1 64400 0 0 MASCO CORP COM 574599106 317 5378 SH DFND 1 5378 0 0 MASIMO CORP COM 574795100 325 1339 SH DFND 1 1339 0 0 MASTERCARD INCORPORATED CL A 57636Q104 422 1158 SH DFND 1 1158 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2021 5542 SH DFND 2 5542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5287 14500 SH Put DFND 2 14500 0 0 MATCH GROUP INC NEW COM 57667L107 435 2698 SH DFND 2 2698 0 0 MATCH GROUP INC NEW COM 57667L107 2516 15600 SH Put DFND 2 15600 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 243 6099 SH DFND 1 6099 0 0 MCDONALDS CORP COM 580135101 3603 15600 SH Put DFND 2 15600 0 0 MCDONALDS CORP COM 580135101 1878 8132 SH DFND 1 8132 0 0 MCDONALDS CORP COM 580135101 1592 6893 SH DFND 2 6893 0 0 MCDONALDS CORP COM 580135101 14183 61400 SH Call DFND 1 61400 0 0 MCDONALDS CORP COM 580135101 23099 100000 SH Put DFND 1 100000 0 0 MCKESSON CORP COM 58155Q103 207 1082 SH DFND 1 1082 0 0 MEDTRONIC PLC SHS G5960L103 7062 56900 SH Put DFND 2 56900 0 0 MEDTRONIC PLC SHS G5960L103 2657 21404 SH DFND 2 21404 0 0 MERCK & CO INC COM 58933Y105 480 6172 SH DFND 1 6172 0 0 MERCK & CO INC COM 58933Y105 275 3540 SH DFND 2 3540 0 0 MERCK & CO INC COM 58933Y105 1944 25000 SH Call DFND 1 25000 0 0 MERCK & CO INC COM 58933Y105 5879 75600 SH Put DFND 1 75600 0 0 MERCK & CO INC COM 58933Y105 1197 15400 SH Put DFND 2 15400 0 0 METLIFE INC COM 59156R108 3930 65658 SH DFND 1 65658 0 0 METLIFE INC COM 59156R108 593 9900 SH Call DFND 1 9900 0 0 METLIFE INC COM 59156R108 14645 244700 SH Put DFND 1 244700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 902 651 SH DFND 1 651 0 0 MICRON TECHNOLOGY INC COM 595112103 2023 23800 SH Put DFND 2 23800 0 0 MICRON TECHNOLOGY INC COM 595112103 16070 189100 SH Put DFND 1 189100 0 0 MICRON TECHNOLOGY INC COM 595112103 857 10083 SH DFND 1 10083 0 0 MICRON TECHNOLOGY INC COM 595112103 599 7052 SH DFND 2 7052 0 0 MICRON TECHNOLOGY INC COM 595112103 7282 85700 SH Call DFND 1 85700 0 0 MICROSOFT CORP COM 594918104 7593 28033 SH DFND 2 28033 0 0 MICROSOFT CORP COM 594918104 44699 165000 SH Call DFND 1 165000 0 0 MICROSOFT CORP COM 594918104 59084 218100 SH Put DFND 1 218100 0 0 MICROSOFT CORP COM 594918104 38929 143700 SH Put DFND 2 143700 0 0 MIDDLEBY CORP COM 596278101 452 2609 SH DFND 1 2609 0 0 MODERNA INC COM 60770K107 144 612 SH DFND 2 612 0 0 MODERNA INC COM 60770K107 846 3600 SH Put DFND 2 3600 0 0 MOELIS & CO CL A 60786M105 212 3769 SH DFND 1 3769 0 0 MONDELEZ INTL INC CL A 609207105 256 4097 SH DFND 1 4097 0 0 MONDELEZ INTL INC CL A 609207105 6244 100000 SH Call DFND 1 100000 0 0 MONOLITHIC PWR SYS INC COM 609839105 507 1358 SH DFND 1 1358 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 642 7031 SH DFND 1 7031 0 0 MORGAN STANLEY COM NEW 617446448 960 10549 SH DFND 2 10549 0 0 MORGAN STANLEY COM NEW 617446448 54659 600500 SH Call DFND 1 600500 0 0 MORGAN STANLEY COM NEW 617446448 16511 181400 SH Put DFND 1 181400 0 0 MORGAN STANLEY COM NEW 617446448 2876 31600 SH Put DFND 2 31600 0 0 MSC INDL DIRECT INC CL A 553530106 587 6598 SH DFND 1 6598 0 0 MURPHY OIL CORP COM 626717102 200 8605 SH DFND 1 8605 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 424 6546 SH DFND 1 6546 0 0 NETFLIX INC COM 64110L106 118213 223800 SH Put DFND 2 223800 0 0 NETFLIX INC COM 64110L106 30478 57700 SH Put DFND 1 57700 0 0 NETFLIX INC COM 64110L106 640 1212 SH DFND 2 1212 0 0 NETFLIX INC COM 64110L106 256 484 SH DFND 1 484 0 0 NETFLIX INC COM 64110L106 22977 43500 SH Call DFND 1 43500 0 0 NEW YORK TIMES CO CL A 650111107 404 9300 SH DFND 1 9300 0 0 NEXTERA ENERGY INC COM 65339F101 1352 18441 SH DFND 2 18441 0 0 NEXTERA ENERGY INC COM 65339F101 3532 48200 SH Put DFND 2 48200 0 0 NIKE INC CL B 654106103 425 2750 SH DFND 2 2750 0 0 NIKE INC CL B 654106103 6180 40000 SH Call DFND 1 40000 0 0 NIKE INC CL B 654106103 3909 25300 SH Put DFND 1 25300 0 0 NIKE INC CL B 654106103 2379 15400 SH Put DFND 2 15400 0 0 NIKOLA CORP COM 654110105 2709 150000 SH Put DFND 1 150000 0 0 NIO INC SPON ADS 62914V106 297 5577 SH DFND 2 5577 0 0 NIO INC SPON ADS 62914V106 3330 62600 SH Put DFND 2 62600 0 0 NORFOLK SOUTHN CORP COM 655844108 544 2058 SH DFND 1 2058 0 0 NORFOLK SOUTHN CORP COM 655844108 13690 51800 SH Call DFND 1 51800 0 0 NORFOLK SOUTHN CORP COM 655844108 23785 90000 SH Put DFND 1 90000 0 0 NORTHERN TR CORP COM 665859104 217 1874 SH DFND 1 1874 0 0 NORTHERN TR CORP COM 665859104 5885 50900 SH Put DFND 1 50900 0 0 NORTHROP GRUMMAN CORP COM 666807102 7018 19310 SH DFND 1 19310 0 0 NORTHROP GRUMMAN CORP COM 666807102 5451 15000 SH Call DFND 1 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 23623 65000 SH Put DFND 1 65000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 270 4761 SH DFND 1 4761 0 0 NVIDIA CORPORATION COM 67066G104 799 3993 SH DFND 2 3993 0 0 NVIDIA CORPORATION COM 67066G104 70508 352500 SH Put DFND 2 352500 0 0 OCCIDENTAL PETE CORP COM 674599105 674 21543 SH DFND 1 21543 0 0 OCCIDENTAL PETE CORP COM 674599105 1564 50000 SH Put DFND 1 50000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 323 1272 SH DFND 1 1272 0 0 OLIN CORP COM PAR $1 680665205 351 7592 SH DFND 1 7592 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 277 3295 SH DFND 1 3295 0 0 OMNICOM GROUP INC COM 681919106 532 6645 SH DFND 1 6645 0 0 ON SEMICONDUCTOR CORP COM 682189105 453 11833 SH DFND 1 11833 0 0 ONEOK INC NEW COM 682680103 263 4802 SH DFND 1 4802 0 0 OPEN LENDING CORP COM CL A 68373J104 333 7722 SH DFND 1 7722 0 0 ORMAT TECHNOLOGIES INC COM 686688102 467 6714 SH DFND 1 6714 0 0 OSHKOSH CORP COM 688239201 357 2868 SH DFND 1 2868 0 0 PALO ALTO NETWORKS INC COM 697435105 302 815 SH DFND 1 815 0 0 PAPA JOHNS INTL INC COM 698813102 465 4456 SH DFND 1 4456 0 0 PARKER-HANNIFIN CORP COM 701094104 290 943 SH DFND 1 943 0 0 PAYCOM SOFTWARE INC COM 70432V102 286 788 SH DFND 1 788 0 0 PAYPAL HLDGS INC COM 70450Y103 3150 10808 SH DFND 2 10808 0 0 PAYPAL HLDGS INC COM 70450Y103 24105 82700 SH Put DFND 2 82700 0 0 PEGASYSTEMS INC COM 705573103 256 1838 SH DFND 1 1838 0 0 PENNYMAC MTG INVT TR COM 70931T103 255 12384 SH DFND 1 12384 0 0 PENUMBRA INC COM 70975L107 365 1332 SH DFND 1 1332 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 307 18137 SH DFND 1 18137 0 0 PEPSICO INC COM 713448108 547 3693 SH DFND 1 3693 0 0 PEPSICO INC COM 713448108 1982 13375 SH DFND 2 13375 0 0 PEPSICO INC COM 713448108 5438 36700 SH Put DFND 2 36700 0 0 PFIZER INC COM 717081103 1560 40187 SH DFND 1 40187 0 0 PFIZER INC COM 717081103 601 15474 SH DFND 2 15474 0 0 PFIZER INC COM 717081103 722 18600 SH Call DFND 1 18600 0 0 PFIZER INC COM 717081103 3625 93400 SH Put DFND 1 93400 0 0 PFIZER INC COM 717081103 1933 49800 SH Put DFND 2 49800 0 0 PINDUODUO INC SPONSORED ADS 722304102 601 4733 SH DFND 2 4733 0 0 PINDUODUO INC SPONSORED ADS 722304102 2197 17300 SH Put DFND 2 17300 0 0 PIONEER NAT RES CO COM 723787107 263 1616 SH DFND 1 1616 0 0 PLAYTIKA HLDG CORP COM 72815L107 296 12402 SH DFND 1 12402 0 0 PNC FINL SVCS GROUP INC COM 693475105 4374 23085 SH DFND 2 23085 0 0 PNC FINL SVCS GROUP INC COM 693475105 11408 60200 SH Put DFND 2 60200 0 0 POWER INTEGRATIONS INC COM 739276103 249 3036 SH DFND 1 3036 0 0 PPG INDS INC COM 693506107 210 1238 SH DFND 1 1238 0 0 PROCTER AND GAMBLE CO COM 742718109 851 6343 SH DFND 2 6343 0 0 PROCTER AND GAMBLE CO COM 742718109 2025 15100 SH Put DFND 2 15100 0 0 PROLOGIS INC. COM 74340W103 591 4948 SH DFND 2 4948 0 0 PROLOGIS INC. COM 74340W103 3227 27000 SH Call DFND 1 27000 0 0 PROLOGIS INC. COM 74340W103 1219 10200 SH Put DFND 2 10200 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1406 25311 SH DFND 2 25311 0 0 PRUDENTIAL FINL INC COM 744320102 562 5483 SH DFND 2 5483 0 0 PRUDENTIAL FINL INC COM 744320102 1240 12100 SH Put DFND 2 12100 0 0 PRUDENTIAL FINL INC COM 744320102 205 2000 SH DFND 1 2000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4276 SH DFND 1 4276 0 0 PURE STORAGE INC CL A 74624M102 284 14566 SH DFND 1 14566 0 0 PVH CORPORATION COM 693656100 120 1115 SH DFND 1 1115 0 0 PVH CORPORATION COM 693656100 8607 80000 SH Put DFND 1 80000 0 0 QORVO INC COM 74736K101 182 928 SH DFND 1 928 0 0 QORVO INC COM 74736K101 650 3322 SH DFND 2 3322 0 0 QORVO INC COM 74736K101 1683 8600 SH Put DFND 2 8600 0 0 QUALCOMM INC COM 747525103 114 798 SH DFND 1 798 0 0 QUALCOMM INC COM 747525103 3666 25645 SH DFND 2 25645 0 0 QUALCOMM INC COM 747525103 12149 85000 SH Call DFND 1 85000 0 0 QUALCOMM INC COM 747525103 31016 217000 SH Put DFND 1 217000 0 0 QUALCOMM INC COM 747525103 16895 118200 SH Put DFND 2 118200 0 0 QUALYS INC COM 74758T303 317 3145 SH DFND 1 3145 0 0 RALPH LAUREN CORP CL A 751212101 369 3131 SH DFND 1 3131 0 0 RANGE RES CORP COM 75281A109 194 11557 SH DFND 1 11557 0 0 RAPID7 INC COM 753422104 237 2503 SH DFND 1 2503 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1726 20237 SH DFND 1 20237 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 584 6850 SH DFND 2 6850 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 793 9300 SH Call DFND 1 9300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3865 45300 SH Put DFND 1 45300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1228 14400 SH Put DFND 2 14400 0 0 REALTY INCOME CORP COM 756109104 223 3349 SH DFND 2 3349 0 0 REALTY INCOME CORP COM 756109104 585 8800 SH Put DFND 2 8800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 219 1454 SH DFND 1 1454 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 333 2238 SH DFND 1 2238 0 0 REPUBLIC SVCS INC COM 760759100 1375 12500 SH Put DFND 2 12500 0 0 RINGCENTRAL INC CL A 76680R206 204 701 SH DFND 1 701 0 0 ROLLINS INC COM 775711104 557 16282 SH DFND 1 16282 0 0 S&P GLOBAL INC COM 78409V104 1396 3400 SH Put DFND 2 3400 0 0 S&P GLOBAL INC COM 78409V104 354 863 SH DFND 2 863 0 0 SAIA INC COM 78709Y105 201 960 SH DFND 1 960 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 205 4013 SH DFND 1 4013 0 0 SALESFORCE COM INC COM 79466L302 1860 7614 SH DFND 2 7614 0 0 SALESFORCE COM INC COM 79466L302 562 2300 SH Call DFND 1 2300 0 0 SALESFORCE COM INC COM 79466L302 3126 12800 SH Put DFND 1 12800 0 0 SALESFORCE COM INC COM 79466L302 5252 21500 SH Put DFND 2 21500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 334 15120 SH DFND 1 15120 0 0 SCHWAB CHARLES CORP COM 808513105 438 6016 SH DFND 2 6016 0 0 SCHWAB CHARLES CORP COM 808513105 1114 15300 SH Put DFND 2 15300 0 0 SEAGEN INC COM 81181C104 259 1643 SH DFND 1 1643 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6734 125000 SH Put DFND 1 125000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16162 300000 SH Call DFND 2 300000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18898 350800 SH Call DFND 1 350800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1522 41472 SH DFND 1 41472 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110070 3000000 SH Call DFND 3000000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5504 150000 SH Call DFND 2 150000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110070 3000000 SH Put DFND 3000000 0 0 SELECTQUOTE INC COM 816307300 230 11957 SH DFND 1 11957 0 0 SERVICENOW INC COM 81762P102 470 855 SH DFND 1 855 0 0 SERVICENOW INC COM 81762P102 5990 10900 SH Put DFND 1 10900 0 0 SHOCKWAVE MED INC COM 82489T104 273 1440 SH DFND 1 1440 0 0 SHOPIFY INC CL A 82509L107 584 400 SH Put DFND 2 400 0 0 SHOPIFY INC CL A 82509L107 114 78 SH DFND 1 78 0 0 SHOPIFY INC CL A 82509L107 32 22 SH DFND 2 22 0 0 SIGNET JEWELERS LIMITED SHS G81276100 276 3426 SH DFND 1 3426 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1200 9300 SH Put DFND 2 9300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 593 4594 SH DFND 2 4594 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 428 65588 SH DFND 1 65588 0 0 SKECHERS U S A INC CL A 830566105 306 6143 SH DFND 1 6143 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 438 8211 SH DFND 1 8211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1503 7836 SH DFND 2 7836 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7345 38300 SH Put DFND 2 38300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 566 12782 SH DFND 1 12782 0 0 SLEEP NUMBER CORP COM 83125X103 279 2536 SH DFND 1 2536 0 0 SLM CORP COM 78442P106 227 10858 SH DFND 1 10858 0 0 SNAP INC CL A 83304A106 463 6800 SH Put DFND 2 6800 0 0 SNAP INC CL A 83304A106 57 842 SH DFND 2 842 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 111 11481 SH DFND 1 11481 0 0 SOUTH JERSEY INDS INC COM 838518108 362 13974 SH DFND 1 13974 0 0 SOUTH ST CORP COM 840441109 411 5033 SH DFND 1 5033 0 0 SOUTHERN CO COM 842587107 262 4332 SH DFND 1 4332 0 0 SOUTHERN COPPER CORP COM 84265V105 317 4922 SH DFND 1 4922 0 0 SOUTHWEST AIRLS CO COM 844741108 156 2930 SH DFND 1 2930 0 0 SOUTHWEST AIRLS CO COM 844741108 1614 30405 SH DFND 2 30405 0 0 SOUTHWEST AIRLS CO COM 844741108 2655 50000 SH Put DFND 1 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 2251 42400 SH Put DFND 2 42400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 303 53383 SH DFND 1 53383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112280 262300 SH Call DFND 2 262300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 521121 1217400 SH Put DFND 1 1217400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141260 330000 SH Call DFND 1 330000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84761 198012 SH DFND 1 198012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8561 20000 SH Put DFND 2 20000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2930 40000 SH Put DFND 2 40000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 105 SH DFND 1 105 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 261 948 SH DFND 2 948 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2315 8400 SH Put DFND 2 8400 0 0 SPROUTS FMRS MKT INC COM 85208M102 355 14284 SH DFND 1 14284 0 0 SQUARE INC CL A 852234103 673 2760 SH DFND 2 2760 0 0 SQUARE INC CL A 852234103 244 1000 SH Call DFND 1 1000 0 0 SQUARE INC CL A 852234103 244 1000 SH Put DFND 1 1000 0 0 SQUARE INC CL A 852234103 3120 12800 SH Put DFND 2 12800 0 0 STAMPS COM INC COM NEW 852857200 493 2460 SH DFND 1 2460 0 0 STARBUCKS CORP COM 855244109 4528 40500 SH Call DFND 1 40500 0 0 STARBUCKS CORP COM 855244109 6082 54400 SH Put DFND 1 54400 0 0 STARBUCKS CORP COM 855244109 188 1679 SH DFND 1 1679 0 0 STEELCASE INC CL A 858155203 639 42670 SH DFND 1 42670 0 0 STEELCASE INC CL A 858155203 1497 100000 SH Call DFND 1 100000 0 0 STEELCASE INC CL A 858155203 1497 100000 SH Put DFND 1 100000 0 0 STERIS PLC SHS USD G8473T100 412 1997 SH DFND 1 1997 0 0 STRYKER CORPORATION COM 863667101 500 1924 SH DFND 1 1924 0 0 SWITCH INC CL A 87105L104 246 11653 SH DFND 1 11653 0 0 SWITCH INC CL A 87105L104 12667 600000 SH Call DFND 1 600000 0 0 SYNOPSYS INC COM 871607107 184 667 SH DFND 1 667 0 0 SYNOPSYS INC COM 871607107 360 1306 SH DFND 2 1306 0 0 SYNOPSYS INC COM 871607107 10011 36300 SH Call DFND 1 36300 0 0 SYNOPSYS INC COM 871607107 1213 4400 SH Put DFND 2 4400 0 0 SYSCO CORP COM 871829107 243 3149 SH DFND 1 3149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 789 6564 SH DFND 1 6564 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1081 9000 SH Call DFND 1 9000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7114 59200 SH Put DFND 1 59200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260 1470 SH DFND 1 1470 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 899 9226 SH DFND 1 9226 0 0 TAPESTRY INC COM 876030107 426 9809 SH DFND 1 9809 0 0 TARGET CORP COM 87612E106 333 1377 SH DFND 2 1377 0 0 TARGET CORP COM 87612E106 6455 26700 SH Call DFND 1 26700 0 0 TARGET CORP COM 87612E106 11797 48800 SH Put DFND 1 48800 0 0 TARGET CORP COM 87612E106 1185 4900 SH Put DFND 2 4900 0 0 TECHNIPFMC PLC COM G87110105 106 11686 SH DFND 1 11686 0 0 TELADOC HEALTH INC COM 87918A105 165 993 SH DFND 2 993 0 0 TELADOC HEALTH INC COM 87918A105 333 2000 SH Put DFND 2 2000 0 0 TENNECO INC CL A VTG COM STK 880349105 236 12205 SH DFND 1 12205 0 0 TERADYNE INC COM 880770102 647 4833 SH DFND 2 4833 0 0 TERADYNE INC COM 880770102 2653 19800 SH Put DFND 2 19800 0 0 TESLA INC COM 88160R101 1696 2496 SH DFND 2 2496 0 0 TESLA INC COM 88160R101 17333 25500 SH Call DFND 1 25500 0 0 TESLA INC COM 88160R101 7137 10500 SH Put DFND 1 10500 0 0 TESLA INC COM 88160R101 5914 8700 SH Put DFND 2 8700 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 256 4026 SH DFND 1 4026 0 0 TEXAS INSTRS INC COM 882508104 1540 8055 SH DFND 1 8055 0 0 TEXAS INSTRS INC COM 882508104 2197 11491 SH DFND 2 11491 0 0 TEXAS INSTRS INC COM 882508104 7248 37900 SH Put DFND 1 37900 0 0 TEXAS INSTRS INC COM 882508104 6138 32100 SH Put DFND 2 32100 0 0 TG THERAPEUTICS INC COM 88322Q108 329 8478 SH DFND 1 8478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 254 504 SH DFND 2 504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1211 2400 SH Put DFND 2 2400 0 0 T-MOBILE US INC COM 872590104 945 6523 SH DFND 1 6523 0 0 T-MOBILE US INC COM 872590104 7864 54300 SH Put DFND 1 54300 0 0 TRANSDIGM GROUP INC COM 893641100 45310 70000 SH Put DFND 1 70000 0 0 TRANSDIGM GROUP INC COM 893641100 73 113 SH DFND 1 113 0 0 TRAVEL PLUS LEISURE CO COM 894164102 213 3580 SH DFND 1 3580 0 0 TRAVELERS COMPANIES INC COM 89417E109 1563 10437 SH DFND 1 10437 0 0 TRAVELERS COMPANIES INC COM 89417E109 3084 20600 SH Put DFND 1 20600 0 0 TRINSEO S A SHS L9340P101 314 5252 SH DFND 1 5252 0 0 TRIPADVISOR INC COM 896945201 204 5054 SH DFND 1 5054 0 0 TRUIST FINL CORP COM 89832Q109 46 826 SH DFND 1 826 0 0 TRUIST FINL CORP COM 89832Q109 577 10392 SH DFND 2 10392 0 0 TRUIST FINL CORP COM 89832Q109 1221 22000 SH Put DFND 2 22000 0 0 TUPPERWARE BRANDS CORP COM 899896104 217 9129 SH DFND 1 9129 0 0 TWITTER INC COM 90184L102 383 5564 SH DFND 1 5564 0 0 TWITTER INC COM 90184L102 420 6100 SH Put DFND 2 6100 0 0 TWITTER INC COM 90184L102 98 1418 SH DFND 2 1418 0 0 TWITTER INC COM 90184L102 1204 17500 SH Put DFND 1 17500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 113 14924 SH DFND 1 14924 0 0 UNDER ARMOUR INC CL A 904311107 451 21342 SH DFND 1 21342 0 0 UNION PAC CORP COM 907818108 1583 7199 SH DFND 1 7199 0 0 UNION PAC CORP COM 907818108 408 1855 SH DFND 2 1855 0 0 UNION PAC CORP COM 907818108 19023 86500 SH Call DFND 1 86500 0 0 UNION PAC CORP COM 907818108 21004 95500 SH Put DFND 1 95500 0 0 UNION PAC CORP COM 907818108 1012 4600 SH Put DFND 2 4600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1040 5000 SH Put DFND 2 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 518 2492 SH DFND 2 2492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7279 35000 SH Call DFND 1 35000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8319 40000 SH Put DFND 1 40000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4846 12100 SH Put DFND 2 12100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17899 44700 SH Put DFND 1 44700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17939 44800 SH Call DFND 1 44800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59 148 SH DFND 1 148 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1746 4361 SH DFND 2 4361 0 0 UPWORK INC COM 91688F104 362 6206 SH DFND 1 6206 0 0 VALERO ENERGY CORP COM 91913Y100 801 10406 SH DFND 2 10406 0 0 VALERO ENERGY CORP COM 91913Y100 1447 18800 SH Put DFND 2 18800 0 0 VALMONT INDS INC COM 920253101 475 2012 SH DFND 1 2012 0 0 VEEVA SYS INC CL A COM 922475108 138 444 SH DFND 1 444 0 0 VEEVA SYS INC CL A COM 922475108 36 115 SH DFND 2 115 0 0 VEEVA SYS INC CL A COM 922475108 777 2500 SH Put DFND 2 2500 0 0 VENTAS INC COM 92276F100 5710 100000 SH Call DFND 1 100000 0 0 VERICEL CORP COM 92346J108 221 4206 SH DFND 1 4206 0 0 VERINT SYS INC COM 92343X100 334 7410 SH DFND 1 7410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8605 155299 SH DFND 1 155299 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3604 65029 SH DFND 2 65029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4782 86300 SH Call DFND 1 86300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15918 287300 SH Put DFND 1 287300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6484 117000 SH Put DFND 2 117000 0 0 VISA INC COM CL A 92826C839 471 2016 SH DFND 1 2016 0 0 VISA INC COM CL A 92826C839 2142 9162 SH DFND 2 9162 0 0 VISA INC COM CL A 92826C839 13304 56900 SH Call DFND 1 56900 0 0 VISA INC COM CL A 92826C839 15852 67800 SH Put DFND 1 67800 0 0 VISA INC COM CL A 92826C839 6172 26400 SH Put DFND 2 26400 0 0 VISTEON CORP COM NEW 92839U206 238 1966 SH DFND 1 1966 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 19247 SH DFND 1 19247 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 502 29300 SH Put DFND 1 29300 0 0 VOYA FINANCIAL INC COM 929089100 213 3457 SH DFND 1 3457 0 0 WALMART INC COM 931142103 1181 8374 SH DFND 1 8374 0 0 WALMART INC COM 931142103 886 6277 SH DFND 2 6277 0 0 WALMART INC COM 931142103 13594 96400 SH Call DFND 1 96400 0 0 WALMART INC COM 931142103 16161 114600 SH Put DFND 1 114600 0 0 WALMART INC COM 931142103 2299 16300 SH Put DFND 2 16300 0 0 WATERS CORP COM 941848103 529 1532 SH DFND 1 1532 0 0 WAYFAIR INC CL A 94419L101 668 2117 SH DFND 1 2117 0 0 WD 40 CO COM 929236107 424 1660 SH DFND 1 1660 0 0 WEC ENERGY GROUP INC COM 92939U106 260 2928 SH DFND 1 2928 0 0 WELLS FARGO CO NEW COM 949746101 16043 355800 SH Call DFND 1 355800 0 0 WELLS FARGO CO NEW COM 949746101 19422 430700 SH Put DFND 1 430700 0 0 WELLS FARGO CO NEW COM 949746101 6989 155000 SH Put DFND 2 155000 0 0 WELLS FARGO CO NEW COM 949746101 2619 58084 SH DFND 2 58084 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 291 812 SH DFND 1 812 0 0 WESTERN UN CO COM 959802109 856 37256 SH DFND 1 37256 0 0 WESTERN UN CO COM 959802109 6117 266300 SH Call DFND 1 266300 0 0 WESTERN UN CO COM 959802109 7238 315100 SH Put DFND 1 315100 0 0 WEX INC COM 96208T104 101 521 SH DFND 1 521 0 0 WEX INC COM 96208T104 4169 21500 SH Call DFND 1 21500 0 0 WILLIAMS SONOMA INC COM 969904101 403 2532 SH DFND 1 2532 0 0 WINTRUST FINL CORP COM 97650W108 323 4291 SH DFND 1 4291 0 0 WORKDAY INC CL A 98138H101 265 1110 SH DFND 1 1110 0 0 WORKDAY INC CL A 98138H101 1599 6696 SH DFND 2 6696 0 0 WORKDAY INC CL A 98138H101 2340 9800 SH Put DFND 2 9800 0 0 WW INTL INC COM 98262P101 249 6894 SH DFND 1 6894 0 0 XILINX INC COM 983919101 343 2369 SH DFND 1 2369 0 0 XYLEM INC COM 98419M100 253 2110 SH DFND 1 2110 0 0 YAMANA GOLD INC COM 98462Y100 128 30386 SH DFND 1 30386 0 0 YELP INC CL A 985817105 352 8808 SH DFND 1 8808 0 0 YEXT INC COM 98585N106 175 12275 SH DFND 1 12275 0 0 YUM BRANDS INC COM 988498101 225 1953 SH DFND 1 1953 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 396 747 SH DFND 1 747 0 0 ZENDESK INC COM 98936J101 349 2416 SH DFND 1 2416 0 0 ZOETIS INC CL A 98978V103 242 1300 SH DFND 1 1300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97 250 SH DFND 1 250 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 703 SH DFND 2 703 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2980 7700 SH Put DFND 2 7700 0 0 ZSCALER INC COM 98980G102 428 1983 SH DFND 1 1983 0 0 ZYNGA INC CL A 98986T108 163 15358 SH DFND 1 15358 0 0